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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 100.00 | 1 232.00 | 867.00 | 2 100.00 |
028 Tangible Assets | 101 431.00 | 33 760.00 | 67 671.00 | 101 431.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 133 731.00 | 34 992.00 | 98 739.00 | 133 731.00 |
050 Raw materials, supplies, in progress | 866.00 | | 866.00 | 866.00 |
068 Receivables – Trade and related accounts | 7 239.00 | | 7 239.00 | 7 239.00 |
072 Receivables – Other | 5 963.00 | | 5 963.00 | 5 963.00 |
084 Cash | 16 432.00 | | 16 432.00 | 16 432.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 31 137.00 | | 31 137.00 | 31 137.00 |
110 Total Assets | 164 867.00 | 34 992.00 | 129 875.00 | 164 867.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 16.00 | |
132 Other Reserves | | | 312.00 | |
136 Profit for the Year | | | 197.00 | |
142 Total Equity - Total I | | | 15 525.00 | |
156 Loans and similar debts | | | 63 077.00 | |
166 Suppliers and related accounts | | | 31 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 650.00 | | |
172 Other debts | | | 20 260.00 | |
176 Total debts | | | 114 350.00 | |
180 Liabilities Total | | | 129 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 759.00 | | | 204 759.00 |
226 Operating subsidies received | 2 056.00 | | | 2 056.00 |
230 Other income | 8 617.00 | | | 8 617.00 |
232 Total operating income excluding VAT | 215 432.00 | | | 215 432.00 |
240 Inventory changes (raw materials and supplies) | -519.00 | | | -519.00 |
242 Other external expenses | 148 220.00 | | | 148 220.00 |
244 Taxes, duties and similar payments | 1 238.00 | | | 1 238.00 |
250 Staff compensation | 36 421.00 | | | 36 421.00 |
252 Social security contributions | 9 476.00 | | | 9 476.00 |
254 Depreciation and amortization | 22 944.00 | | | 22 944.00 |
264 Total operating expenses | 217 780.00 | | | 217 780.00 |
270 Operating profit | -2 348.00 | | | -2 348.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 1 243.00 | | | 1 243.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
310 Profit or loss | 197.00 | | | 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 395.00 | | | 27 395.00 |
490 Total Fixed Assets (Gross Value) | 106 335.00 | | | 106 335.00 |
492 Total Fixed Assets (Increases) | 27 395.00 | | | 27 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 896.00 | | | 37 896.00 |
378 Amount of deductible VAT on goods and services | 20 469.00 | | | 20 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
